JIRE - JPMorgan International Research Enhanced Equity ETF (USD), US46641Q1343 | Cbonds
ヒントモードがオンになっています オフ

JIRE - JPMorgan International Research Enhanced Equity ETF (USD) (US46641Q1343)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US46641Q1343
JIRE ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
82.44 USD
一口当たり純資産価値（NAV） | 2026/07/09
2022/06/10
設定日
1 年回
配当支払い
CEOJLS
CFI
JIRE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Developed markets excluding USA
投資家所在地
MSCI Europe, Australasia, Far East Index
ベンチマーク
0.24 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
11,102.31 百万 USD
ファンド基準価額 | 2026/07/09
11,102.31 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/09
いいえ
UCITS

利回り 時点 2026/07/09, NYSE Arca

  • 年初来
    4.85 %
  • 1ヶ月
    -2.31 %
  • 3ヶ月
    -2.39 %
  • 6ヶ月
    11.89 %
  • 1年
    20.62 %
  • 3年
    53.32 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（JIRE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The JPMorgan International Research Enhanced Equity ETF seeks to outperform the price and yield performance of the MSCI Europe, Australasia, Far East (EAFE) Index investing in companies domiciled in developed markets excluding the USA

JIRE プロファイル

The JPMorgan International Research Enhanced Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.06.2022 with unique ISIN - US46641Q1343. Main exchange is NYSE Arca and ticker symbol is JIRE. The total expense ratio is 0.24%. The JPMorgan International Research Enhanced Equity ETF (USD) pays dividends 1 time(s) per year.

構造 JIRE 時点 2026/07/09

構造をExcelでダウンロード
証券 価値
ASML HOLDING NV COMMON 3.86%
ASTRAZENECA PLC COMMON 1.8%
SIEMENS AG COMMON STOCK 1.72%
ALLIANZ SE COMMON STOCK 1.48%
HSBC HOLDINGS PLC COMMON 1.43%
TOKYO ELECTRON LTD 1.4%
NESTLE SA COMMON STOCK 1.39%
SHELL PLC 1.39%
UNICREDIT SPA COMMON 1.34%
BANCO SANTANDER SA 1.34%
SAFRAN SA COMMON STOCK 1.3%
ROCHE HOLDING AG COMMON 1.27%
SUMITOMO MITSUI 1.23%
NOVARTIS AG COMMON STOCK 1.22%
AIR LIQUIDE SA COMMON 1.13%
BARCLAYS PLC COMMON 1.12%
IBERDROLA SA COMMON 1.12%
BHP GROUP LTD COMMON 1.11%
TOYOTA MOTOR CORP COMMON 1.04%
ATLAS COPCO AB COMMON 0.99%
INFINEON TECHNOLOGIES AG 0.97%
UBS GROUP AG COMMON 0.97%
HITACHI LTD COMMON STOCK 0.95%
SOCIETE GENERALE SA 0.91%
MUENCHENER 0.91%
ENGIE SA COMMON STOCK 0.9%
CIE FINANCIERE RICHEMONT 0.88%
VOLVO AB COMMON STOCK 0.84%
NATWEST GROUP PLC COMMON 0.84%
DBS GROUP HOLDINGS LTD 0.83%
KEYENCE CORP COMMON 0.81%
DANSKE BANK A/S COMMON 0.79%
SONY GROUP CORP COMMON 0.78%
SANOFI SA COMMON STOCK 0.78%
RIO TINTO LTD COMMON 0.78%
LEGRAND SA COMMON STOCK 0.78%
ADVANTEST CORP COMMON 0.77%
LONZA GROUP AG COMMON 0.76%
NATIONAL GRID PLC COMMON 0.75%
TOKIO MARINE HOLDINGS 0.74%
COMMONWEALTH BANK OF 0.73%
TOTALENERGIES SE COMMON 0.73%
SAP SE COMMON STOCK EUR 0.72%
SHIN-ETSU CHEMICAL CO 0.71%
KIOXIA HOLDINGS CORP 0.71%
ITOCHU CORP COMMON STOCK 0.7%
BRITISH AMERICAN TOBACCO 0.7%
LONDON STOCK EXCHANGE 0.7%
NOVO NORDISK A/S COMMON 0.69%
DEUTSCHE TELEKOM AG 0.69%
MITSUI & CO LTD COMMON 0.67%
RELX PLC COMMON STOCK 0.66%
SCHNEIDER ELECTRIC SE 0.66%
LVMH MOET HENNESSY LOUIS 0.63%
AIA GROUP LTD COMMON 0.63%
AJINOMOTO CO INC COMMON 0.62%
BNP PARIBAS SA COMMON 0.62%
RECRUIT HOLDINGS CO LTD 0.62%
FAST RETAILING CO LTD 0.6%
RESONA HOLDINGS INC 0.59%
JPMORGAN PRIME MONEY 0.58%
MITSUBISHI UFJ FINANCIAL 0.58%
T&D HOLDINGS INC COMMON 0.58%
RWE AG COMMON STOCK EUR 0.58%
SOFTBANK GROUP CORP 0.57%
VINCI SA COMMON STOCK 0.57%
DEUTSCHE POST AG COMMON 0.57%
SSE PLC COMMON STOCK GBP 0.56%
MTU AERO ENGINES AG 0.55%
HOYA CORP COMMON STOCK 0.54%
UNILEVER PLC COMMON 0.53%
AIRBUS SE COMMON STOCK 0.5%
ROLLS-ROYCE HOLDINGS PLC 0.5%
BANCO DE SABADELL SA 0.49%
ORANGE SA COMMON STOCK 0.48%
KBC GROUP NV COMMON 0.48%
TAKEDA PHARMACEUTICAL CO 0.48%
SUZUKI MOTOR CORP COMMON 0.47%
BP PLC COMMON STOCK GBP 0.47%
BAYER AG COMMON STOCK 0.46%
ASR NEDERLAND NV COMMON 0.45%
HONG KONG EXCHANGES & 0.45%
ABB LTD COMMON STOCK CHF 0.45%
BAE SYSTEMS PLC 0.44%
MURATA MANUFACTURING CO 0.44%
SUMITOMO ELECTRIC 0.43%
FERRARI NV COMMON STOCK 0.43%
FUJI ELECTRIC CO LTD 0.42%
NATIONAL AUSTRALIA BANK 0.42%
SIEMENS ENERGY AG COMMON 0.42%
DISCO CORP COMMON STOCK 0.42%
KINGSPAN GROUP PLC 0.42%
KDDI CORP COMMON STOCK 0.41%
DEUTSCHE BOERSE AG 0.41%
FINECOBANK BANCA FINECO 0.41%
SAGE GROUP PLC/THE 0.41%
SUMITOMO REALTY & 0.41%
KONINKLIJKE KPN NV 0.39%
BANCO BILBAO VIZCAYA 0.39%
INTERCONTINENTAL HOTELS 0.39%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。